Allied World Assurance Co Hld Lt
AWH was delisted on the 27th of July, 2017.
204 hedge funds and large institutions have $3.28B invested in Allied World Assurance Co Hld Lt in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 21 closing their positions.
336% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $741K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $2.95B → $3.28B (+$328M)
4% more funds holding
Funds holding: 196 → 204 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
29% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$65.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$32.7M |
| 3 |
Goldman Sachs
New York
|
+$25.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$44.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$34.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.2M |
AWH Hedge Fund Activity: Q2 2014 in Review
204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2014, worth a combined $3.28B — up 11% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AWH positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 85 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $65.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $44.6M.
- 204 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2014, up from 196 in Q1 2014.
- Funds reported $3.28B of Allied World Assurance Co Hld Lt stock for Q2 2014, up 11% quarter-over-quarter.
- 29 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2014 and 21 closed out, a net change of +8 holders.
- The largest Allied World Assurance Co Hld Lt buyer in Q2 2014 was Systematic Financial Management, an estimated $65.5M added.
- The largest Allied World Assurance Co Hld Lt seller in Q2 2014 was Schroder Investment Management Group, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2014.